NPORT-P
false
0001682662
XXXXXXXX
Peachtree Alternative Strategies Fund
811-23184
0001682662
549300XE6DTZ2CBOMR61
3060 Peachtree Road NW
Atlanta
30305
800-657-3812
Peachtree Alternative Strategies Fund
549300XE6DTZ2CBOMR61
2027-04-30
2026-07-31
N
279306788.04
381493.14
278925294.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 245
N/A
508.03000000
NS
USD
75641.91000000
0.027119057103
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Point Capital Offshore Fund Ltd. H-551
N/A
1250.59000000
NS
USD
12943162.83000000
4.640368968558
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series HC - Unrestrcited 0725 Series
N/A
10000.00000000
NS
USD
1100108.78000000
0.394409829482
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
2757173.52000000
0.988498917241
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 362
N/A
850.34000000
NS
USD
53213.90000000
0.019078190817
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
3410044.63000000
1.222565573058
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Aug 2022
N/A
7918.23000000
NS
USD
12666190.16000000
4.541069021560
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2098814.26000000
0.752464655725
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class A, Series II-1
N/A
53842.17000000
NS
USD
7729746.09000000
2.771260345093
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 189
N/A
323.90000000
NS
USD
43980.24000000
0.015767748857
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fidelity Investments Money Market Funds - Government Portfolio
N/A
21680755.75000000
PA
USD
21680755.75000000
7.772961486971
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
38.71000000
NS
USD
52777.00000000
0.018921553894
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series July 2017
N/A
1.00000000
NS
USD
1797170.40000000
0.644319619934
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2217610.01000000
0.795055181637
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2814385.64000000
1.009010545640
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 353
N/A
1832.35000000
NS
USD
224223.20000000
0.080388263129
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund A Class A
N/A
3.00000000
NS
USD
12382950.88000000
4.439522376211
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1398197.50000000
0.501280280263
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2014.06 Series 1
N/A
3391.26000000
NS
USD
12318890.00000000
4.416555337663
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Moon Capital Global Equity Offshore Fund, Ltd. Sidepocket Class S, Sub Class A, Series 84
N/A
86.43000000
NS
USD
71352.18000000
0.025581107667
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 224
N/A
367.70000000
NS
USD
53810.16000000
0.019291961318
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
2.00000000
NS
USD
3381402.12000000
1.212296690844
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capula Global Relative Value Fund Ltd. Class H
N/A
46554.85000000
NS
USD
12878243.81000000
4.617094270570
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 231
N/A
3.19000000
NS
USD
482.20000000
0.000172877831
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
4347271.32000000
1.558579088912
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 281
N/A
942.84000000
NS
USD
136018.14000000
0.048765078853
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ExodusPoint Partners International Fund, Ltd. Standard Series B - U - H
N/A
18699.84000000
NS
USD
32744709.00000000
11.73959823605
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 266
N/A
71.69000000
NS
USD
11066.75000000
0.003967639436
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 168
N/A
2.62000000
NS
USD
315.48000000
0.000113105553
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 296
N/A
40.58000000
NS
USD
6290.54000000
0.002255277708
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest 3
N/A
1.00000000
NS
USD
45386.43000000
0.016271894600
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HBK Multi-Strategy Offshore Fund, Ltd. Series A.1, Series Lead
N/A
6734.07000000
NS
USD
13374492.00000000
4.795008643728
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class G - USD Shares - 2026.01 Series 1
N/A
500.00000000
NS
USD
521901.00000000
0.187111391308
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 380
N/A
1035.82000000
NS
USD
44516.08000000
0.015959857644
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 326
N/A
369.43000000
NS
USD
13267.76000000
0.004756743200
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1692873.56000000
0.606927227810
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hudson Bay International Fund Ltd Class AUR T2 - 1/22
N/A
21221.63000000
NS
USD
27433160.29000000
9.835307443104
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_0223B
N/A
474.78000000
NS
USD
488710.97000000
0.175212137061
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 238
N/A
87.09000000
NS
USD
9264.19000000
0.003321387543
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest
N/A
3.00000000
NS
USD
71653.61000000
0.025689176030
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dove Feeder SPV Ltd
N/A
57486.87000000
NS
USD
4564522.83000000
1.636467869160
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 317
N/A
12.18000000
NS
USD
1889.90000000
0.000677564937
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 161
N/A
357.88000000
NS
USD
53662.70000000
0.019239094116
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hudson Bay International Fund Ltd Class AUR T2 - 1/26
N/A
2000.00000000
NS
USD
2029889.02000000
0.727753652004
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 308
N/A
128.35000000
NS
USD
13432.23000000
0.004815708810
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1659993.23000000
0.595139006878
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 175
N/A
371.70000000
NS
USD
46061.22000000
0.016513819593
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series HA - Unrestricted, Initial Series
N/A
95255.33000000
NS
USD
10805351.34000000
3.873923067419
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
North Rock Fund, Limited Class E1 - USD Eligible - Initial Series
N/A
8733.24000000
NS
USD
13329636.24000000
4.778927004371
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 210
N/A
129.53000000
NS
USD
17114.34000000
0.006135814970
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
D.E. Shaw Composite International Fund Collective Liquidity Class
N/A
2.00000000
NS
USD
34178470.00000000
12.25362870450
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_1
N/A
1054.39000000
NS
USD
1945018.34000000
0.697325906098
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B April 2023
N/A
1500.00000000
NS
USD
2397320.99000000
0.859484971006
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Glazer Enhanced Offshore Fund, Ltd. USD Class LI, Series 01Apr2025
N/A
3120.71000000
NS
USD
12883803.27000000
4.619087442255
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1137495.46000000
0.407813662223
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series HC - Unrestricted, 0325 Series
N/A
12500.00000000
NS
USD
1380595.51000000
0.494969633533
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2026.01 Series 1
N/A
500.00000000
NS
USD
520756.00000000
0.186700887127
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 125
N/A
107.02000000
NS
USD
7653.31000000
0.002743856559
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
3412512.35000000
1.223450297407
Long
PF
US
Y
N/A
N
N
N
2026-07-31
Peachtree Alternative Strategies Fund
Ford Donahue
Ford Donahue
President
XXXX